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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 510.00 | 9 490.00 | 20 000.00 |
AT Other tangible assets | 5 350.00 | 4 658.00 | 692.00 | 5 350.00 |
BB Receivables related to investments | 972 824.00 | 14 495.00 | 958 329.00 | 972 824.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 108 774.00 | 31 663.00 | 1 077 111.00 | 1 108 774.00 |
BT Goods | 22 679.00 | | 22 679.00 | 22 679.00 |
BX Customers and related accounts | 34 927.00 | | 34 927.00 | 34 927.00 |
BZ Other receivables | 49 583.00 | | 49 583.00 | 49 583.00 |
CF Cash and cash equivalents | 82 466.00 | | 82 466.00 | 82 466.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 190 252.00 | | 190 252.00 | 190 252.00 |
CO Grand total (0 to V) | 1 299 027.00 | 31 663.00 | 1 267 363.00 | 1 299 027.00 |
CP Shares due in less than one year | 972 824.00 | | | 972 824.00 |
CU Other investments | 110 000.00 | 2 000.00 | 108 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 100.00 | 530 100.00 | | 530 100.00 |
DH Retained earnings | -82 316.00 | -224 028.00 | | -82 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 279.00 | 141 712.00 | | -75 279.00 |
DL TOTAL (I) | 372 505.00 | 447 784.00 | | 372 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 399.00 | 1 000 031.00 | | 845 399.00 |
DX Trade payables and related accounts | 2 605.00 | 8 624.00 | | 2 605.00 |
DY Tax and social security liabilities | 46 854.00 | 17 098.00 | | 46 854.00 |
EA Other liabilities | | 7 762.00 | | |
EC TOTAL (IV) | 894 858.00 | 1 033 515.00 | | 894 858.00 |
EE Grand total (I to V) | 1 267 363.00 | 1 481 299.00 | | 1 267 363.00 |
EI Including equity loans | 845 399.00 | | | 845 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 461 778.00 | 461 778.00 | |
FJ Net sales | | 461 778.00 | 461 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 462 387.00 | |
FS Purchases of goods (including customs duties) | | | 125 461.00 | |
FT Inventory change (goods) | | | -8 127.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 22 226.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 215 182.00 | |
GG - OPERATING RESULT (I - II) | | | 247 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 500.00 | |
GP Total financial income (V) | | | 75 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 495.00 | |
GR Interest and similar expenses | | | 73 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 808.00 | 124 745.00 | | 38 808.00 |
HD Total exceptional income (VII) | 38 808.00 | 124 745.00 | | 38 808.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 284 800.00 | 120 200.00 | | 284 800.00 |
HH Total exceptional expenses (VIII) | 284 800.00 | 120 650.00 | | 284 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 992.00 | 4 095.00 | | -245 992.00 |
HK Income tax | 62 020.00 | 23 332.00 | | 62 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 718.00 | 611 707.00 | | 576 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 997.00 | 469 994.00 | | 651 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 279.00 | 141 712.00 | | -75 279.00 |
